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Aemetis (Aemetis) Effective Interest Rate on Debt %

: 12.11% (As of Dec. 2023)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Aemetis's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $35.5 Mil. Aemetis's average total debt for the quarter that ended in Dec. 2023 was $292.9 Mil. Therefore, Aemetis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 12.11%.


Aemetis Effective Interest Rate on Debt % Historical Data

The historical data trend for Aemetis's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aemetis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.15 10.54 9.50 9.73 12.09

Aemetis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.12 11.03 12.42 12.52 12.11

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, Aemetis's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aemetis Effective Interest Rate on Debt % Distribution

For the Oil & Gas industry and Energy sector, Aemetis's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aemetis's Effective Interest Rate on Debt % falls into.



Aemetis Effective Interest Rate on Debt % Calculation

Aemetis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -32.995/( (248.767+296.91)/ 2 )
=-1  *  -32.995/272.8385
=12.09 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=199.21 + 49.557
=248.767

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=259.476 + 37.434
=296.91

Aemetis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -35.476/( (288.814+296.91)/ 2 )
=-1  *  -35.476/292.862
=12.11 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=221.939 + 66.875
=288.814

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=259.476 + 37.434
=296.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Aemetis  (NAS:AMTX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Aemetis Effective Interest Rate on Debt % Related Terms

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Aemetis (Aemetis) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aemetis Inc (NAS:AMTX) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
Address
20400 Stevens Creek Boulevard, Suite 700, Cupertino, CA, USA, 95014
Aemetis Inc is an international renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.
Executives
Naomi Louise Boness director 9 GOLD POPPY CT, DANVILLE CA 94526
James Michael Rockett officer: EVP, GC, and Corp. Sec'y 20400 STEVENS CREEK BLVD, CUPERTINO CA 95014
Timothy Alan Simon director 788 JAMESTOWN AVENUE, SAN FRANCISCO CA 94124
Andrew B Foster officer: Exec. Vice President
Francis P Barton director C/O INVENTERGY GLOBAL, INC., 900 E. HAMILTON AVENUE, SUITE 180, CAMPBELL CA 95008
John R Block director ONE JOHN DEERE PLACE, MOLINE IL 61265
Sanjeev Gupta officer: Executive Vice President 115 MAGNOLIA POND PLACE, WOODLANDS TX 77381
Todd Waltz officer: EVP and CFO P O BOX 1445, CUPERTINO CA 95015
Lydia I Beebe director 13403 NORTHWEST FREEWAY, HOUSTON TX 77040
Laird Q Cagan director, 10 percent owner 20400 STEVENS CREEK BLVD., STE 700, CUPERTINO CA 95014
Eric A Mcafee director, 10 percent owner, officer: Chairman/CEO
Steven W. Hutcheson director 20400 STEVENS CREEK BLVD.,, SUITE 700, CUPERTINO CA 95014
Harold Sorgenti director 237 S. 18TH STREET, APT 4A, PHILADELPHIA PA 19103
Scott Janssen officer: Chief Financial Officer 20400 STEVENS CREEK BLVD., SUITE 700, CUPERTINO CA 95014
Parkash P Ahuja officer: Chief Operating Officer 770 JORDAN AVE, LOS ALTOS CA 94022

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